Salem Investment Counselors’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.8K	Buy	+500	New	+$36.9K	﹤0.01%	652
2025 Q4	–	Sell	-500	Closed	-$36.7K	–	452
2025 Q3	$36.7K	Hold	500	–	–	﹤0.01%	655
2025 Q2	$38.3K	Hold	500	–	–	﹤0.01%	626
2025 Q1	$39.3K	Hold	500	–	–	﹤0.01%	609
2024 Q4	$38.9K	Hold	500	–	–	﹤0.01%	622
2024 Q3	$41.6K	Hold	500	–	–	﹤0.01%	618
2024 Q2	$36.3K	Hold	500	–	–	﹤0.01%	628
2024 Q1	$36.1K	Hold	500	–	–	﹤0.01%	619
2023 Q4	$40.2K	Hold	500	–	–	﹤0.01%	586
2023 Q3	$39.3K	Hold	500	–	–	﹤0.01%	564
2023 Q2	$43.5K	Hold	500	–	–	﹤0.01%	544
2023 Q1	$44.4K	Hold	500	–	–	﹤0.01%	546
2022 Q4	$46.3K	Hold	500	–	–	﹤0.01%	530
2022 Q3	$39K	Hold	500	–	–	﹤0.01%	515
2022 Q2	$41K	Sell	500 -9	-2%	-$724	﹤0.01%	532
2022 Q1	$45K	Sell	509 -98	-16%	-$8.74K	﹤0.01%	524
2021 Q4	$63K	Buy	607 +107	+21%	+$10.1K	﹤0.01%	524
2021 Q3	$43K	Hold	500	–	–	﹤0.01%	520
2021 Q2	$40K	Hold	500	–	–	﹤0.01%	512
2021 Q1	$38K	Hold	500	–	–	﹤0.01%	486
2020 Q4	$40K	Hold	500	–	–	﹤0.01%	473
2020 Q3	$37K	Hold	500	–	–	﹤0.01%	411
2020 Q2	$39K	Hold	500	–	–	﹤0.01%	395
2020 Q1	$41K	Hold	500	–	–	﹤0.01%	364
2019 Q4	$43K	Hold	500	–	–	﹤0.01%	388
2019 Q3	$45K	Hold	500	–	–	﹤0.01%	376
2019 Q2	$38K	Buy	+500	New	+$36K	﹤0.01%	401